How to Invest in Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

You can easily invest in Bandhan Banking & PSU Debt Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Banking & PSU Debt Fund Direct IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Banking & PSU Debt Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Banking & PSU Debt Fund Direct IDCW Yearly provide?

The Bandhan Banking & PSU Debt Fund Direct IDCW Yearly has been there from 07 Mar 2013 and the average annual returns provided by this fund is 6.91% since its inception.

How much expense ratio is charged by Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

The term Expense Ratio used for Bandhan Banking & PSU Debt Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is 0.32% as of 25 Sep 2023...

What is the AUM of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is ₹14,855.81Cr as of 25 Sep 2023.

How to Redeem Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

If you want to sell your Bandhan Banking & PSU Debt Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

The NAV of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is ₹12.33 as of 22 Sep 2023.

What is the PE and PB ratio of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly?

The PE ratio ratio of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Banking & PSU Debt Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

Bandhan Banking & PSU Debt Fund Direct IDCW Yearly
Debt
Banking and PSU
Moderate Risk
5.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2023₹12.33
Min. SIP amountNot Supported
Rating5
Fund size₹14,855.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.1%8.0%7.8%
Category average6.6%4.8%6.9%NA
Rank with in category16102NA
Understand terms
Holdings (58)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.7%
REC Ltd.
FinancialDebenture6.7%
GOI
SovereignGOI Sec5.6%
Indian Railway Finance Corporation Ltd.
FinancialNCD5.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.0%
Bajaj Housing Finance Ltd.
FinancialNCD4.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.9%
HDFC Bank Ltd.
FinancialNCD3.9%
Hindustan Petroleum Corporation Ltd.
EnergyBonds/NCD3.8%
GOI
SovereignGOI Sec3.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.32%
31 Jul 2023 - 31 Aug 2023
0.32%
30 Jun 2023 - 31 Jul 2023
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.32%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.32%
30 Apr 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 28 Feb 2022
0.31%
31 Dec 2021 - 31 Jan 2022
0.31%
30 Nov 2021 - 31 Dec 2021
0.31%
31 Oct 2021 - 30 Nov 2021
0.31%
30 Sep 2021 - 31 Oct 2021
0.31%
31 Aug 2021 - 30 Sep 2021
0.31%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.31%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.31%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.30%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.30%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.30%
31 Jan 2020 - 29 Feb 2020
0.30%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.30%
31 Oct 2019 - 30 Nov 2019
0.29%
30 Sep 2019 - 31 Oct 2019
0.29%
31 Aug 2019 - 30 Sep 2019
0.30%
31 Jul 2019 - 31 Aug 2019
0.30%
30 Jun 2019 - 31 Jul 2019
0.30%
31 May 2019 - 30 Jun 2019
0.30%
30 Apr 2019 - 31 May 2019
0.30%
31 Mar 2019 - 30 Apr 2019
0.30%
28 Feb 2019 - 31 Mar 2019
0.30%
31 Jan 2019 - 28 Feb 2019
0.31%
31 Dec 2018 - 31 Jan 2019
0.31%
30 Nov 2018 - 31 Dec 2018
0.31%
31 Oct 2018 - 30 Nov 2018
0.30%
30 Sep 2018 - 31 Oct 2018
0.32%
31 Aug 2018 - 30 Sep 2018
0.32%
31 Jul 2018 - 31 Aug 2018
0.32%
30 Jun 2018 - 31 Jul 2018
0.32%
31 May 2018 - 30 Jun 2018
0.26%
30 Apr 2018 - 31 May 2018
0.26%
31 Mar 2018 - 30 Apr 2018
0.26%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.20%
31 Dec 2017 - 31 Jan 2018
0.20%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.22%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSuyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Bandhan Government Securities Investment Regular IDCW Quarterly
Bandhan Government Securities Investment Regular IDCW Half Yearly
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Bandhan Dynamic Bond Fund Direct IDCW Periodic
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Bandhan Floating Rate Fund Regular Growth
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Bandhan Floating Rate Fund Regular IDCW Yearly
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Bandhan Money Manager Fund Regular IDCW Daily
Bandhan Money Manager Fund Regular IDCW Weekly
Bandhan Money Manager Fund Regular Growth
Bandhan Money Manager Fund Regular IDCW Monthly
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Money Market Fund Regular Bonus
Bandhan Money Manager Fund Direct IDCW Daily
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Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
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Edelweiss Money Market Fund Direct Bonus
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Banking & PSU Debt Fund Regular Growth
Bandhan Banking & PSU Debt Fund Direct IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW Fortnightly
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Edelweiss Liquid Fund Retail IDCW Daily
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Edelweiss Money Market Fund Regular Growth
Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Regular IDCW
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Edelweiss Money Market Fund Direct IDCW
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Edelweiss Short Term Fund Regular Growth
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Edelweiss Banking and PSU Debt Fund Regular Growth
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Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
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Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
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Edelweiss Government Securities Fund Direct IDCW
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Edelweiss Fixed Maturity Plan Series 38 Regular Growth
Edelweiss Corporate Bond Fund Direct Growth
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Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
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Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Edelweiss Fixed Maturity Plan Series 55 Regular IDCW
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct IDCW
Edelweiss Overnight Fund Regular IDCW Fortnightly
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BHARAT Bond ETF April 2023 Growth
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Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Growth
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Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct IDCW
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct IDCW
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund IDCW
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Anurag Mittal is the Current Fund Manager of Bandhan Banking & PSU Debt Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 22 Sep 2023 is ₹12.33.
The Bandhan Banking & PSU Debt Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveTo achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
;
Fund benchmarkNIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Banking & PSU Debt Fund Direct IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	5.1%	8.0%	7.8%
Category average	6.6%	4.8%	6.9%	NA
Rank with in category	16	10	2	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	7.7%
REC Ltd.	Financial	Debenture	6.7%
GOI	Sovereign	GOI Sec	5.6%
Indian Railway Finance Corporation Ltd.	Financial	NCD	5.3%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	5.0%
Bajaj Housing Finance Ltd.	Financial	NCD	4.0%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.9%
HDFC Bank Ltd.	Financial	NCD	3.9%
Hindustan Petroleum Corporation Ltd.	Energy	Bonds/NCD	3.8%
GOI	Sovereign	GOI Sec	3.6%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY Banking and PSU Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹14,855.81Cr

Bandhan Banking & PSU Debt Fund Direct IDCW Yearly

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Holdings (58)

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Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Suyash ChoudharyJul 2021 - PresentView details

Gautam KaulDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Suyash Choudhary
Jul 2021 - Present
View details

Gautam Kaul
Dec 2021 - Present
View details